VR Resources Ltd.
VRRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $2,126 | $744 | $1,968 |
| Short-Term Investments | $229 | $0 | $0 | $0 |
| Receivables | $57 | $5 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $2,979 | $28 | $65 |
| Total Curr. Assets | $574 | $5,115 | $798 | $2,043 |
| Property Plant & Equip (Net) | $2,926 | $2,485 | $10,315 | $9,149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110 | $0 | $81 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $51 | $0 | $0 |
| Total NC Assets | $3,077 | $2,536 | $10,396 | $9,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,651 | $7,650 | $11,194 | $11,247 |
| Liabilities | – | – | – | – |
| Payables | $29 | $45 | $63 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $56 | $48 | $231 |
| Total Curr. Liab. | $69 | $100 | $111 | $318 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $100 | $111 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,755 | $25,251 | $21,963 | $20,162 |
| Retained Earnings | -$26,279 | -$21,267 | -$14,182 | -$11,781 |
| AOCI | $4,106 | $3,567 | $3,302 | $2,548 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,582 | $7,550 | $11,083 | $10,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,651 | $7,650 | $11,194 | $11,247 |
| Net Debt | -$247 | -$2,126 | -$744 | -$1,968 |